WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66,373 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 64,291 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 63,292 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 59,802 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 61,870 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 65,031 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 62,563 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 62,528 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 64,505 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 73,123 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 68,929 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 70,434 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 70,761 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 58,414 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 57,819 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 57,726 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 55,089 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 56,407 Value ($000) $767 Avg Close — Range —
Q2 2021
Shares 56,345 Value ($000) $789 Avg Close — Range —
Q1 2021
Shares 56,260 Value ($000) $744 Avg Close — Range —
Q4 2020
Shares 57,030 Value ($000) $793 Avg Close — Range —
Q3 2020
Shares 74,030 Value ($000) $912 Avg Close — Range —
Q2 2020
Shares 71,859 Value ($000) $885 Avg Close — Range —
Q1 2020
Shares 48,518 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 46,878 Value ($000) $669 Avg Close — Range —
Q3 2019
Shares 47,622 Value ($000) $661 Avg Close — Range —
Q2 2019
Shares 60,792 Value ($000) $871 Avg Close — Range —
Q1 2019
Shares 56,811 Value ($000) $775 Avg Close — Range —
Q4 2018
Shares 46,455 Value ($000) $571 Avg Close — Range —
Q3 2018
Shares 63,816 Value ($000) $856 Avg Close — Range —
Q2 2018
Shares 59,994 Value ($000) $796 Avg Close — Range —
Q1 2018
Shares 60,655 Value ($000) $881 Avg Close — Range —
Q4 2017
Shares 62,607 Value ($000) $974 Avg Close — Range —
Q3 2017
Shares 68,322 Value ($000) $1,075 Avg Close — Range —
Q2 2017
Shares 67,414 Value ($000) $1,050 Avg Close — Range —
Q1 2017
Shares 53,517 Value ($000) $830 Avg Close — Range —
Q4 2016
Shares 59,373 Value ($000) $873 Avg Close — Range —
Q3 2016
Shares 45,934 Value ($000) $747 Avg Close — Range —
Q1 2016
Shares 26,855 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 25,776 Value ($000) $354 Avg Close — Range —
Q3 2015
Shares 25,299 Value ($000) $337 Avg Close — Range —
Q2 2015
Shares 26,000 Value ($000) $388,958 Avg Close — Range —
Q1 2015
Shares 28,270 Value ($000) $445 Avg Close — Range —
Q4 2014
Shares 29,081 Value ($000) $458,317 Avg Close — Range —
Q3 2014
Shares 34,824 Value ($000) $595,839 Avg Close — Range —
Q2 2014
Shares 33,573 Value ($000) $617,072 Avg Close — Range —
Q1 2014
Shares 34,073 Value ($000) $592,870 Avg Close — Range —
Q4 2013
Shares 33,018 Value ($000) $567,910 Avg Close — Range —
Q3 2013
Shares 30,893 Value ($000) $554,220 Avg Close — Range —